Argan SA (EPA: ARG)
France
· Delayed Price · Currency is EUR 66.30
+0.80 (1.22%)
Nov 22, 2024, 5:35 PM CET
Argan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -263.45 | 95.09 | 668.11 | 278.86 | 215.04 | Upgrade
|
| Depreciation & Amortization | - | 0.27 | 0.26 | 0.28 | 2.34 | -0.03 | Upgrade
|
| Other Amortization | - | 3.7 | 4.15 | 2.82 | 2.27 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.21 | 0.22 | -18.52 | -9.29 | 0.31 | Upgrade
|
| Asset Writedown | - | 373.11 | 32.94 | -542.51 | -174.58 | -197.15 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.01 | 0.03 | 0.02 | 0.29 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.27 | -18.59 | 24.82 | -4.15 | -26.3 | Upgrade
|
| Other Operating Activities | - | 59.19 | 21.82 | 37.16 | 36 | 22.55 | Upgrade
|
| Operating Cash Flow | - | 186.29 | 135.92 | 172.19 | 131.75 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | - | 37.06% | -21.06% | 30.69% | 862.44% | -83.15% | Upgrade
|
| Acquisition of Real Estate Assets | - | -172.45 | -252.85 | -123.99 | -283.84 | -115.42 | Upgrade
|
| Sale of Real Estate Assets | - | 12.85 | 13.78 | 68.53 | 45.81 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -159.6 | -239.07 | -55.46 | -238.04 | -115.42 | Upgrade
|
| Cash Acquisition | - | - | - | -0 | - | -595.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.22 | 1.04 | - | Upgrade
|
| Other Investing Activities | - | -1.59 | -7.22 | -13.27 | 10.17 | 2.72 | Upgrade
|
| Investing Cash Flow | - | -161.19 | -246.29 | -68.95 | -226.83 | -707.71 | Upgrade
|
| Long-Term Debt Issued | - | 233.84 | 307.47 | 641.25 | 978.65 | 766.87 | Upgrade
|
| Long-Term Debt Repaid | - | -269.5 | -487.41 | -198.35 | -792.85 | -46.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.66 | -179.94 | 442.9 | 185.8 | 720.66 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | 0.23 | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.95 | - | -0.15 | - | Upgrade
|
| Common Dividends Paid | - | -61.55 | -21.75 | -25.25 | -38.18 | -10.2 | Upgrade
|
| Other Financing Activities | - | -45.3 | -40.94 | -35.39 | -31.74 | -25.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -117.36 | -353.95 | 485.72 | 20.66 | -8.95 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.03 | 0.05 | -1.62 | 3.15 | Upgrade
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| Levered Free Cash Flow | - | 92.98 | 50.11 | 80.72 | 71.08 | -107.23 | Upgrade
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| Unlevered Free Cash Flow | - | 124.72 | 67.36 | 99.07 | 89.6 | -92.88 | Upgrade
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| Change in Net Working Capital | -14.28 | -16.99 | 26.49 | -6.96 | -4.7 | 3.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.